| 序号 | 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 1 | 2024-12-31 | - | 99.57 | 0.46 | 3,663,644,969.64 |
| 2 | 2024-09-30 | - | 98.63 | 1.77 | 3,066,704,113.13 |
| 3 | 2024-06-30 | - | 120.75 | 0.06 | 3,343,360,355.79 |
| 4 | 2024-03-31 | - | 95.36 | 1.43 | 4,705,357,678.91 |
| 5 | 2023-12-31 | - | 107.43 | 3.58 | 5,603,126,695.30 |
| 6 | 2023-09-30 | - | 100.60 | 7.90 | 6,625,641,176.45 |
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